Q2 2015 Holdings
Filed 2015-08-11 | 224 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $3.4M | 13,836 | 59.0% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $796.0K | 12,943 | 13.8% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $495.0K | 8,870 | 8.6% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $475.0K | 10,218 | 8.2% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $430.0K | 7,383 | 7.5% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.2K | 20,503 | 0.1% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $2.8K | 92,468 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.9K | 31,535 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $1.8K | 38,810 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.7K | 24,609 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.7K | 62,752 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.5K | 38,277 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.5K | 21,136 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.4K | 110,469 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.4K | 54,376 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.4K | 18,491 | 0.0% |
| Terra Nitrogen Co L P COM STK | MLP | 881005201 | $1.4K | 11,493 | 0.0% |
| Alliance Holdings GP LP COM ST | MLP | 01861G100 | $1.4K | 35,554 | 0.0% |
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $1.4K | 21,644 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.3K | 45,894 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $1.3K | 5,501 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.3K | 16,789 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.2K | 43,726 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.2K | 33,975 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.2K | 32,204 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $1.2K | 25,979 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.2K | 24,779 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.2K | 26,411 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.2K | 17,486 | 0.0% |
| Pool Corp COM STK(POOL) | Common Stock | 73278L105 | $1.2K | 16,470 | 0.0% |
| Dril-Quip Inc COM STK(DRQEUR) | Common Stock | 262037104 | $1.1K | 15,257 | 0.0% |
| Phillips 66 WI(PSX) | Common Stock | 718546104 | $1.1K | 14,198 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.1K | 19,943 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.1K | 22,244 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.1K | 38,902 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $1.1K | 84,795 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.1K | 10,974 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $1.1K | 21,782 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $1.1K | 19,799 | 0.0% |
| WR Berkley Corp COM STK(WRB) | Common Stock | 084423102 | $1.1K | 21,250 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.1K | 22,987 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM) | Common Stock | 128030202 | $1.1K | 20,985 | 0.0% |
| FMC Technologies Inc COM STK | Common Stock | 30249U101 | $1.1K | 26,245 | 0.0% |
| Kimberly-Clark Corp COM STK(KMB) | Common Stock | 494368103 | $1.1K | 10,087 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.0K | 62,922 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $1.0K | 18,982 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $1.0K | 35,952 | 0.0% |
| BWX Technlgs Inc(BWXT) | Common Stock | 05605H100 | $1.0K | 30,624 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $999 | 43,511 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $995 | 18,692 | 0.0% |